TIDRX Mutual Fund

TIDRX Mutual Fund

NAV$9.24
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Fund Essentials - as of Dec 31, 2025

Net Assets
$195M
Expense Ratio
0.53%
Dividend Yield (Current)
3.90%
Holdings
1,871
Inception Date
Mar 31, 2006
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-0.24%
1 Year+3.02%
3 Year+3.99%
5 Year-0.33%
10 Year+1.84%

Asset Allocation

Stocks: 0.10%
Bonds: 94.20%
Cash: 0.46%
Other: 5.24%
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Top Holdings

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TickerNameWeight
-Us 5Yr Note (Cbt) Mar263.88%
-Treasury Note (Otr) 3.63% Dec 31, 20302.58%
T 3.875 02/15/43U.S. Treasury Bond, 3.875%, Due 02/15/20431.63%
FN MA5497Fnma 7.50% 5/32 #6262961.60%
T 2.375 02/15/42Us Treas Bds 2.375% 02/15/421.44%
Top 10 Concentration: 16.84%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.02
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

TIDRX Mutual Fund Overview

TIDRX Mutual Fund (Nuveen Core Bond Fund Retirement Class) is managed by Nuveen with $195.4M in net assets. TIDRX expense ratio is 0.53%, holding 1871 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2006-03-31.

TIDRX performance shows a YTD return of -0.24%. The 1-year return is 3.02% and the 5-year return is -0.33%. TIDRX dividend yield stands at 3.90%, paid monthly.

TIDRX top holdings include Us 5Yr Note (Cbt) Mar26 (3.9%), Treasury Note (Otr) 3.63% Dec 31, 2030 (2.6%), U.S. Treasury Bond, 3.875%, Due 02/15/2043 (1.6%), Fnma 7.50% 5/32 #626296 (1.6%), Us Treas Bds 2.375% 02/15/42 (1.4%). Go to all TIDRX holdings, TIDRX sectors, or TIDRX dividends.

TIDRX can be compared against other funds. Use TIDRX overlap to find shared positions, or TIDRX vs another fund for a side-by-side view. TIDRX alternatives are available via the screener, along with tax-loss harvesting opportunities.